WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-50,000
502
-57,453
503
-28,530
504
-22,571
505
-181,501
506
-73,408
507
-661,385
508
-51,750
509
-34,331
510
-29,370
511
-65,687
512
-106,400
513
-24,589
514
-88,146
515
-27,301
516
-22,000
517
-53,410
518
-60,000
519
-39,450
520
-61,419